Sound Investment Audio Visual Limited in Lancing, BN15 0EX

Description

Data updated on: 01-11-2023

Sound Investment Audio Visual has been operating in this business for at least twelve years. Established under no. 08297489, this company is classified as a Private Limited Company. You can reach the office of the firm during business times under the following address: Greytiles Upper West Lane, BN15 0EX Lancing. This company's SIC code is 47430 and has the NACE code: Retail sale of audio and video equipment in specialised stores. 2022-11-30 is the last time when account status updates were filed.

In this specific limited company, the full scope of director's responsibilities have so far been executed by Jonathan I. who was chosen to lead the company on 2012-11-19. That limited company had been guided by Jennifer I. until 2024. To find professional help with legal documentation, this limited company has been utilizing the skills of Jonathan I. as a secretary since 2012.

Executives who have control over the firm are as follows: Jonathan I. owns 1/2 or less of company shares. Jennifer I. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 316	23 037	17 158	11 003

Balance Sheet
Cash Bank On Hand				4 342	7 806	718	3 527	29 106	100	17 573
Current Assets	101 696	126 060	96 956	41 226	50 090	56 796	59 651	116 039	59 980	87 398
Debtors	18 731	25 190	19 463	16 884	22 284	36 078	24 124	54 933	27 880	37 825
Net Assets Liabilities				11 003	-11 829	27	2	2 539	-11 592	53
Other Debtors				2 222	8 163	13 766	386		9 081	14 570
Property Plant Equipment				17 516	31 289	33 848	20 014	21 555	10 129	5 125
Total Inventories				20 000	20 000	20 000	32 000	32 000	32 000	32 000
Cash Bank In Hand	15 705	7 125	5 748	4 342
Net Assets Liabilities Including Pension Asset Liability	25 316	23 037	17 158	11 003
Stocks Inventory	67 260	93 745	71 745	20 000
Tangible Fixed Assets			20 341	17 516

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	25 314	23 035	17 156	11 001
Shareholder Funds	25 316	23 037	17 158	11 003

Other Financial Data
Version Production Software							2 020	2 021		2 024
Accrued Liabilities					1 327	1 500	1 550	3 125	1 600	1 650
Accumulated Depreciation Impairment Property Plant Equipment				30 709	27 819	26 215	40 049	59 008	41 939	22 223
Additions Other Than Through Business Combinations Property Plant Equipment						25 950		20 500
Average Number Employees During Period					2	1		2	2	2
Bank Borrowings						7 473	18 564	34 699	23 334	29 414
Bank Borrowings Overdrafts					19 507	9 080	6 365	8 865	17 759	11 068
Carrying Amount Property Plant Equipment With Restricted Title							19 484	21 555	10 250	5 125
Creditors				47 739	20 986	49 995	35 955	77 389	46 218	55 069
Finance Lease Liabilities Present Value Total				16 867	20 986	8 006	8 005	22 581	11 696	4 162
Increase From Depreciation Charge For Year Property Plant Equipment					15 205	15 548	13 834	18 959	11 426	5 004
Loans From Directors					20 842			477
Net Current Assets Liabilities	47 337	55 157	13 506	-6 513	-22 132	6 801	23 696	38 650	13 762	32 329
Other Creditors				21 431	40 456	5 473	7 584	3 976	2 964	467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 152			28 495	24 720
Other Disposals Property Plant Equipment						24 995			28 495	24 720
Property Plant Equipment Gross Cost				48 225	59 108	60 063	60 063	80 563	52 068	27 348
Raw Materials Consumables					20 000	20 000	32 000
Recoverable Value-added Tax									1 675
Taxation Social Security Payable					778	8 870	9 279	17 811	5 099	29 212
Total Assets Less Current Liabilities	47 337	55 157	33 847	11 003	9 157	40 649	43 710	60 205	23 891	37 454
Trade Creditors Trade Payables				3 891	4 832	17 066	3 172	20 554	7 100	8 510
Trade Debtors Trade Receivables				14 662	14 121	22 312	23 738	54 933	17 124	23 255
Advances Credits Directors						13 766			9 081	14 570
Advances Credits Made In Period Directors						13 766			9 081	14 570
Advances Credits Repaid In Period Directors							13 766			9 081
Amount Specific Advance Or Credit Directors						6 883			4 540	7 285
Amount Specific Advance Or Credit Made In Period Directors						6 883			4 540	7 285
Amount Specific Advance Or Credit Repaid In Period Directors							6 883			4 540
Creditors Due After One Year	22 021	32 120	16 689
Creditors Due Within One Year	54 359	70 903	83 450	47 739
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 095
Disposals Property Plant Equipment					18 095
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				5 550	778
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				5 135
Tangible Fixed Assets Cost Or Valuation		18 095	43 090	48 225
Tangible Fixed Assets Depreciation		18 095	22 749	30 709
Tangible Fixed Assets Depreciation Charged In Period				7 960
Total Additions Including From Business Combinations Property Plant Equipment					28 978

Company staff

Jonathan I.

Role: Secretary

Appointed: 19 November 2012

Latest update: 28 April 2024

Jonathan I.

Role: Director

Appointed: 19 November 2012

Latest update: 28 April 2024

People with significant control

Jonathan I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	18 August 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 November 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	29 November 2017
Annual Accounts
End Date For Period Covered By Report	29 November 2017

Sound Investment Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan I.

Jonathan I.

Jennifer I.

People with significant control

Jonathan I.

Jennifer I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Sound Investment Audio Visual Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan I.

Jonathan I.

Jennifer I.

People with significant control

Jonathan I.

Jennifer I.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2015